Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,017
- +56 vs. Q1 2023
- Portfolio value
- $11.5B
- +$1.03B (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 3,894 | $566.9K | <0.1% | −1,225−23.9% | Reduced | History |
| EMNEastman Chemical Co | Stock | 6,691 | $567.4K | <0.1% | +564+9.2% | Added | History |
| PIIPolaris Inc. | Stock | 4,698 | $568.1K | <0.1% | −51−1.1% | Reduced | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 17,811 | $570.0K | <0.1% | −200−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,193 | $570.4K | <0.1% | −3,614−20.3% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 57,379 | $570.9K | <0.1% | +35,557+162.9% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 36,531 | $572.8K | <0.1% | +10,470+40.2% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 9,982 | $573.1K | <0.1% | −566−5.4% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 44,852 | $573.2K | <0.1% | +316+0.7% | Added | History |
| ANTXAN2 Therapeutics, Inc. | COM | 67,500 | $573.8K | <0.1% | +45,492+206.7% | Added | History |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 20,766 | $574.2K | <0.1% | +8,607+70.8% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,075 | $574.7K | <0.1% | −961−10.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 10,589 | $575.8K | <0.1% | −7,912−42.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 6,096 | $576.6K | <0.1% | −3,205−34.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 26,795 | $579.1K | <0.1% | +517+2.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,139 | $580.0K | <0.1% | +123+3.1% | Added | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,491 | $583.0K | <0.1% | −2,250−9.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,121 | $584.7K | <0.1% | −23−0.2% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 2,400 | $585.3K | <0.1% | −7−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 23,401 | $586.9K | <0.1% | −5,008−17.6% | Reduced | – |
| SCIService Corp International | COM | 9,130 | $589.7K | <0.1% | −2,006−18.0% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 70,965 | $591.1K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 7,201 | $593.9K | <0.1% | +640+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,748 | $594.4K | <0.1% | −48−0.4% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 18,605 | $595.4K | <0.1% | −2,475−11.7% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 68,293 | $596.7K | <0.1% | +5,017+7.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 11,691 | $597.3K | <0.1% | +1,339+12.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,564 | $598.6K | <0.1% | −305−4.4% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 66,298 | $599.3K | <0.1% | −3,005−4.3% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 32,751 | $599.6K | <0.1% | −54,675−62.5% | Reduced | – |
| Paramount Global92556H206 | CL B | 37,706 | $599.9K | <0.1% | +932+2.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,324 | $604.0K | <0.1% | +295+28.7% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 27,260 | $605.8K | <0.1% | −1,569−5.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 4,312 | $606.1K | <0.1% | −3,413−44.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,006 | $609.7K | <0.1% | +6,537+30.4% | Added | History |
| AGLagilon health, inc. | COM | 35,184 | $610.1K | <0.1% | +35,184 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 12,367 | $612.9K | <0.1% | −2,998−19.5% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 44,038 | $617.8K | <0.1% | +8,030+22.3% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 25,621 | $618.0K | <0.1% | −254−1.0% | Reduced | – |
| CAVACava Group, Inc. | COM | 10,986 | $618.9K | <0.1% | +10,986 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,613 | $620.7K | <0.1% | +12,613 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 32,012 | $620.7K | <0.1% | +1,683+5.5% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 48,050 | $620.8K | <0.1% | +300+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 34,419 | $622.3K | <0.1% | −983−2.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,566 | $622.3K | <0.1% | −395−5.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 34,710 | $622.7K | <0.1% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 22,798 | $625.4K | <0.1% | −3,195−12.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 11,797 | $627.4K | <0.1% | −157−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 27,312 | $630.4K | <0.1% | +27,312 | New | – |
| AKAMAkamai Technologies Inc | COM | 6,837 | $630.5K | <0.1% | +915+15.5% | Added | History |
| MASMasco Corp | COM | 10,589 | $631.1K | <0.1% | −773−6.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 23,859 | $632.5K | <0.1% | −13,118−35.5% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 11,560 | $632.9K | <0.1% | −2,060−15.1% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 11,739 | $633.8K | <0.1% | −4,037−25.6% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 38,246 | $634.5K | <0.1% | +1,948+5.4% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 170,342 | $637.1K | <0.1% | +16,043+10.4% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 130,083 | $637.2K | <0.1% | +21,300+19.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,576 | $640.0K | <0.1% | +207+3.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 8,110 | $641.3K | <0.1% | −342−4.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,550 | $643.3K | <0.1% | −10,623−52.7% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 234,819 | $644.4K | <0.1% | +23,807+11.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 44,803 | $647.1K | <0.1% | −1,488−3.2% | Reduced | – |
| AMAntero Midstream Corp | Stock | 55,556 | $650.5K | <0.1% | +17,470+45.9% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 38,626 | $650.8K | <0.1% | +100.0% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 80,993 | $651.7K | <0.1% | −2,414−2.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 78,403 | $653.9K | <0.1% | +1,092+1.4% | Added | History |
| ANETArista Networks, Inc. | COM | 4,035 | $653.9K | <0.1% | −2,500−38.3% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,363 | $654.4K | <0.1% | +29+0.5% | Added | History |
| EBAYeBay Inc | COM | 14,702 | $657.0K | <0.1% | −648−4.2% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,699 | $659.0K | <0.1% | +2,317+52.9% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 29,352 | $660.4K | <0.1% | +956+3.4% | Added | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 104,500 | $661.3K | <0.1% | +19,300+22.7% | Added | History |
| BWABorgwarner Inc | COM | 13,888 | $662.9K | <0.1% | +7,364+112.9% | Added | History |
| ECCEagle Point Credit Co | COM | 65,756 | $668.1K | <0.1% | +10,463+18.9% | Added | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 29,470 | $669.3K | <0.1% | −13,877−32.0% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 8,043 | $669.6K | <0.1% | +243+3.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,216 | $670.0K | <0.1% | +1,463+7.8% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,855 | $670.4K | <0.1% | +3,027+23.6% | Added | – |
| CDWCDW Corp | COM | 3,625 | $670.6K | <0.1% | −686−15.9% | Reduced | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 42,620 | $670.8K | <0.1% | +11,917+38.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,236 | $672.0K | <0.1% | +148+7.1% | Added | History |
| BHPBHP Group Ltd | ADR | 11,007 | $672.4K | <0.1% | +178+1.6% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,103 | $672.6K | <0.1% | +5,401+70.1% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 20,649 | $673.2K | <0.1% | +2,994+17.0% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 31,104 | $674.7K | <0.1% | −2,114−6.4% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 16,374 | $678.1K | <0.1% | −633−3.7% | Reduced | – |
| RFRegions Financial Corp | COM | 35,882 | $679.2K | <0.1% | +20,968+140.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 19,281 | $679.5K | <0.1% | −685−3.4% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,917 | $679.9K | <0.1% | +701+7.6% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 25,616 | $680.4K | <0.1% | −12,640−33.0% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 10,100 | $682.2K | <0.1% | +10,100 | New | – |
| TMToyota Motor Corp | ADS | 4,122 | $683.0K | <0.1% | +402+10.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 42,178 | $686.6K | <0.1% | +42,178 | New | – |
| NEOGNeogen Corp | COM | 29,891 | $686.9K | <0.1% | −1,130−3.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 3,985 | $688.1K | <0.1% | +356+9.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,676 | $688.7K | <0.1% | −939−7.4% | Reduced | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 18,296 | $692.4K | <0.1% | −12,426−40.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,144 | $692.5K | <0.1% | −1,152−21.8% | Reduced | History |
| VTRSViatris Inc | Stock | 67,221 | $693.1K | <0.1% | −4,534−6.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,134 | $693.5K | <0.1% | −2,775−47.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | – | $8.50K |
Sold out since Q1 2023 (101)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 134,059 | $11.3M | 0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 106,305 | $3.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 34,922 | $1.20M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 30,800 | $1.06M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 27,629 | $770.3K | <0.1% | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 59,600 | $759.3K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 37,905 | $752.4K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16,581 | $652.6K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 7,206 | $597.8K | <0.1% | History |
| DAKTDaktronics Inc | COM | 104,850 | $594.5K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 18,109 | $586.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 16,860 | $582.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 113,581 | $566.8K | <0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 17,441 | $546.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,926 | $536.4K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 18,508 | $534.1K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 6,200 | $491.3K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 22,811 | $459.0K | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 48,813 | $448.1K | <0.1% | History |
| LANDGladstone Land Corp | COM | 26,469 | $440.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 9,671 | $411.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 264 | $404.0K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 16,179 | $390.7K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 6,564 | $390.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 7,833 | $383.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,364 | $382.1K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 8,212 | $368.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 15,621 | $362.9K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 2,760 | $359.1K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 8,216 | $356.2K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,123 | $350.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 9,723 | $347.6K | <0.1% | History |
| DVADavita Inc. | COM | 4,285 | $347.5K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,934 | $345.4K | <0.1% | – |
| ITRIItron, Inc. | COM | 6,211 | $344.4K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,700 | $340.2K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,650 | $336.8K | <0.1% | History |
| WLKWestlake Corp | COM | 2,887 | $334.9K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 24,944 | $326.8K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 12,740 | $324.4K | <0.1% | – |
| HXLHexcel Corp | COM | 4,487 | $306.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 3,538 | $304.7K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 7,097 | $290.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 15,393 | $282.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 12,684 | $282.7K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 3,151 | $280.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 6,244 | $263.9K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,018 | $261.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 12,095 | $255.6K | <0.1% | History |
| IPARInterparfums Inc | COM | 1,785 | $253.9K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,181 | $249.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,982 | $246.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 14,503 | $241.6K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,072 | $239.7K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 3,912 | $235.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 8,559 | $233.4K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,687 | $227.2K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,320 | $225.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,216 | $225.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 9,163 | $223.1K | <0.1% | – |
| BBTBeacon Financial Corp | COM | 8,854 | $221.9K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 8,366 | $221.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,504 | $219.4K | <0.1% | – |
| MKSIMKS Inc | COM | 2,470 | $218.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 14,717 | $218.9K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 16,245 | $216.4K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,870 | $215.9K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,501 | $214.2K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,190 | $214.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,899 | $212.9K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,689 | $210.5K | <0.1% | History |
| FTVFortive Corp | Stock | 3,047 | $207.7K | <0.1% | History |
| CALXCalix, Inc | COM | 3,809 | $204.1K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,402 | $203.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 6,827 | $201.1K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,108 | $200.1K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 14,438 | $152.9K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 13,000 | $149.5K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,909 | $115.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,072 | $111.9K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,167 | $95.4K | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 20,925 | $83.5K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 16,700 | $82.0K | <0.1% | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 13,473 | $81.6K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,789 | $74.8K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 15,017 | $70.6K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 11,207 | $67.8K | <0.1% | History |
| IAGIamgold Corp | COM | 17,225 | $46.7K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 305,541 | $40.1K | <0.1% | History |
| NKLANikola Corp | COM | 11,680 | $14.1K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 10,475 | $11.6K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 17,500 | $11.1K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 14,153 | $9.38K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,390 | $8.00K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 10,508 | $7.46K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 26,695 | $3.47K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 10,000 | $2.87K | <0.1% | History |
| AUDAudacy, Inc. | COM | 20,062 | $2.70K | <0.1% | History |
| Arrival GroupL0423Q108 | SHS | 20,000 | $2.68K | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 10,300 | $2.27K | <0.1% | History |